Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 16,985.0 | $363K | — | -30K | -64.0% | $21.39 | +5.8% |
| 2882 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 41,181.0 | $363K | — | — | — | $8.82 | -6.1% |
| 2883 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 18,238.0 | $363K | — | -6K | -26.0% | $19.90 | -17.3% |
| 2884 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,167.0 | $363K | — | NEW | — | $44.42 | +3.6% |
| 2885 | CLOX | SERIES PORTFOLIOS TR | — | 14,216.0 | $363K | — | -12K | -45.9% | $25.51 | +0.2% |
| 2886 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 17,058.0 | $362K | — | -2K | -12.4% | $21.23 | +20.8% |
| 2887 | SR | SPIRE INC | Utilities | 4,377.0 | $362K | — | -744.0 | -14.5% | $82.71 | +4.2% |
| 2888 | GOEX | GLOBAL X FDS | — | 4,492.0 | $362K | — | -581.0 | -11.4% | $80.58 | -4.9% |
| 2889 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,519.0 | $362K | — | +547.0 | +7.8% | $48.12 | +206.4% |
| 2890 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 5,274.0 | $361K | — | +455.0 | +9.4% | $68.45 | +5.7% |
| 2891 | VBND | ETF SER SOLUTIONS | — | 8,165.0 | $361K | — | — | — | $44.17 | -2.8% |
| 2892 | — | KINIKSA PHARMACEUTICALS INTL | — | 8,724.0 | $360K | — | NEW | — | $41.25 | — |
| 2893 | IVVB | BLACKROCK ETF TRUST II | — | 10,871.0 | $360K | — | +121.0 | +1.1% | $33.07 | +3.6% |
| 2894 | HEGD | LISTED FDS TR | — | 14,249.0 | $359K | — | NEW | — | $25.21 | +4.6% |
| 2895 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,606.0 | $359K | — | -56.0 | -1.2% | $77.91 | -8.8% |
| 2896 | BRKR | BRUKER CORP | Healthcare | 7,616.0 | $359K | — | NEW | — | $47.11 | -9.6% |
| 2897 | MBND | SSGA ACTIVE TR | — | 13,114.0 | $359K | — | — | — | $27.35 | -1.3% |
| 2898 | WU | WESTERN UN CO | Financial Services | 38,514.0 | $359K | — | +8K | +24.4% | $9.31 | -9.1% |
| 2899 | POOL | POOL CORP | Industrials | 1,566.0 | $358K | — | -421.0 | -21.2% | $228.76 | -20.7% |
| 2900 | TIC | TIC SOLUTIONS INC | Industrials | 35,411.0 | $358K | — | NEW | — | $10.11 | -11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%